Two Sigma Securities’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Two Sigma Securities’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.3K	Sell	1,199 -972	-45%	-$17.3K	﹤0.01%	1483
2026 Q1	$41.3K	Sell	2,171 -205	-9%	-$4K	﹤0.01%	1288
2025 Q4	$47.5K	Buy	2,376 +154	+7%	+$3.15K	0.01%	1072
2025 Q3	$45.8K	Buy	2,222 +831	+60%	+$17.6K	0.01%	1004
2025 Q2	$29.6K	Sell	1,391 -19	-1%	-$388	﹤0.01%	1156
2025 Q1	$29.9K	Buy	1,410 +80	+6%	+$1.72K	﹤0.01%	1044
2024 Q4	$28.5K	Sell	1,330 -423	-24%	-$9.27K	﹤0.01%	1256
2024 Q3	$39.8K	Buy	+1,753	New	+$37K	﹤0.01%	2399
2023 Q4	–	Sell	-1,389	Closed	-$26.1K	–	3136
2023 Q3	$26.1K	Buy	+1,389	New	+$26.2K	﹤0.01%	2543
2023 Q1	–	Sell	-1,144	Closed	-$20.1K	–	2790
2022 Q4	$20.1K	Buy	+1,144	New	+$21K	﹤0.01%	2280
2022 Q2	–	Sell	-1,567	Closed	-$34K	–	2341
2022 Q1	$34K	Buy	+1,567	New	+$35.8K	﹤0.01%	1919
2021 Q3	–	Sell	-1,741	Closed	-$44K	–	1635
2021 Q2	$44K	Buy	1,741 +598	+52%	+$14.8K	﹤0.01%	1405
2021 Q1	$28K	Buy	+1,143	New	+$26.8K	﹤0.01%	762
2020 Q1	–	Sell	-2,004	Closed	-$50K	–	1554
2019 Q4	$50K	Sell	2,004 -1,693	-46%	-$42.6K	﹤0.01%	2236
2019 Q3	$94K	Buy	+3,697	New	+$93.5K	﹤0.01%	1949
2019 Q2	–	Sell	-1,794	Closed	-$44K	–	2135
2019 Q1	$44K	Sell	1,794 -874	-33%	-$20.6K	﹤0.01%	1624
2018 Q4	$58K	Sell	2,668 -1,257	-32%	-$29.7K	﹤0.01%	1921
2018 Q3	$103K	Sell	3,925 -4,199	-52%	-$110K	﹤0.01%	2294
2018 Q2	$215K	Buy	8,124 +1,948	+32%	+$51.4K	﹤0.01%	2306
2018 Q1	$164K	Buy	6,176 +3,753	+155%	+$103K	﹤0.01%	2338
2017 Q4	$69K	Buy	2,423 +294	+14%	+$8.32K	﹤0.01%	1496
2017 Q3	$61K	Buy	+2,129	New	+$60.7K	0.01%	718
2017 Q2	–	Sell	-1,932	Closed	-$52K	–	920
2017 Q1	$52K	Buy	1,932 +802	+71%	+$21.7K	0.01%	802
2016 Q4	$30K	Buy	+1,130	New	+$28.1K	0.01%	631
2015 Q1	–	Sell	-1,435	Closed	-$40K	–	233
2014 Q4	$40K	Buy	+1,435	New	+$43.1K	0.03%	214

Other funds holding DHY

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Two Sigma Securities's DHY Position: Q2 2026 in Review

Two Sigma Securities reduced its UBS Asset Management High Yield Credit Fund (DHY) stake by 45% in Q2 2026, selling an estimated $17.3K and leaving 1,199 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Two Sigma Securities first reported a position in DHY in Q4 2014 and has held it in 25 quarters since. The position peaked at $215K in Q2 2018. 87 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Two Sigma Securities held 1,199 shares of UBS Asset Management High Yield Credit Fund worth $21.3K as of Q2 2026.
Two Sigma Securities sold 972 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $17.3K.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1483 holding.
Two Sigma Securities first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2014 and has held it in 25 quarters since.
Two Sigma Securities's UBS Asset Management High Yield Credit Fund position peaked at $215K in Q2 2018.
87 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.